SFI
Susquehanna Fundamental Investments’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,186
| Closed | -$93.4K | – | 826 |
|
|
2025
Q1 | $93.4K | Hold |
118,186
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $195K | Buy |
+118,186
| New | +$195K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $861K | Buy |
262,414
+111,293
| +74% | +$365K | 0.02% | 588 |
|
|
2024
Q1 | $1.11M | Buy |
+151,121
| New | +$1.11M | 0.05% | 330 |
|
|
2021
Q3 | – | Sell |
-35,693
| Closed | -$3.1M | – | 1753 |
|
|
2021
Q2 | $3.1M | Sell |
35,693
-7,000
| -16% | -$608K | 0.06% | 457 |
|
|
2021
Q1 | $3.52M | Hold |
42,693
| – | – | 0.06% | 450 |
|
|
2020
Q4 | $3.88M | Hold |
42,693
| – | – | 0.07% | 402 |
|
|
2020
Q3 | $1.71M | Buy |
42,693
+16,093
| +61% | +$643K | 0.05% | 479 |
|
|
2020
Q2 | $913K | Buy |
+26,600
| New | +$913K | 0.04% | 477 |
|